COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $2 Avg Close — Range —